Mutual Fund Feb 2020 share holdings and fund action in Engineers India Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
100%
|
|
HSBC Business Cycles Fund
|
3.17
|
0.51%
|
452,900
|
-80,400
|
-15.08%
|
533,300
|
-27.51%
|
735,700
|
-55.36%
|
|
Aditya Birla Sun Life Value Fund
|
43.93
|
1.20%
|
6,276,000
|
-67,000
|
-1.06%
|
6,343,000
|
1.12%
|
6,273,000
|
0%
|
|
HSBC Small Cap Fund
|
61.10
|
1.09%
|
8,728,000
|
0
|
0%
|
8,728,000
|
0%
|
8,728,000
|
0%
|
|
UTI Infrastructure Fund
|
9.21
|
0.78%
|
1,315,000
|
-45,000
|
-3.31%
|
1,360,000
|
-9.03%
|
1,495,000
|
-2.92%
|
|
ICICI Prudential Multi-Asset Fund
|
17.59
|
0.16%
|
2,513,507
|
0
|
0%
|
2,513,507
|
0%
|
2,513,507
|
0%
|
|
ICICI Prudential Midcap Fund
|
22.62
|
1.23%
|
3,231,338
|
0
|
0%
|
3,231,338
|
0%
|
3,231,338
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
23.02
|
0.34%
|
3,288,112
|
-642,620
|
-16.35%
|
3,930,732
|
-6.33%
|
4,196,500
|
-33.88%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.26%
|
15,052
|
1,190
|
8.58%
|
13,862
|
40.90%
|
9,838
|
10.50%
|
|
UTI Dividend Yield Fund
|
9.45
|
0.43%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
1.51
|
0.71%
|
215,287
|
0
|
0%
|
215,287
|
43.52%
|
150,000
|
100%
|
|
HSBC Infrastructure Fund
|
25.95
|
1.77%
|
3,706,500
|
0
|
0%
|
3,706,500
|
-11.89%
|
4,206,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
1,333
|
107
|
8.73%
|
1,226
|
20.43%
|
1,018
|
1.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,193
|
77
|
2.47%
|
3,116
|
17.28%
|
2,657
|
6.24%
|
|
ICICI Pru Multicap Fund
|
29.38
|
0.58%
|
4,197,233
|
0
|
0%
|
4,197,233
|
0%
|
4,197,233
|
0%
|
|
HSBC Value Fund
|
30.21
|
0.43%
|
4,315,200
|
0
|
0%
|
4,315,200
|
0%
|
4,315,200
|
-19.60%
|
|
ICICI Prudential Large & Mid Cap Fund
|
21
|
0.67%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
BHARAT 22 ETF
|
41.85
|
0.69%
|
5,970,108
|
767
|
0.01%
|
5,969,341
|
-14.54%
|
6,984,615
|
-14.40%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.70
|
1.55%
|
956,878
|
0
|
0%
|
956,878
|
-3.55%
|
992,122
|
-8.44%
|
|
Nippon India ETF Nifty Midcap 150
|
0.44
|
0.24%
|
63,177
|
5,132
|
8.84%
|
58,045
|
8.72%
|
53,387
|
2.76%
|
|
ICICI Prudential Equity & Debt Fund
|
81.70
|
0.40%
|
11,671,829
|
0
|
0%
|
11,671,829
|
0%
|
11,671,829
|
0%
|
|
HSBC ELSS Tax saver Fund
|
27.49
|
0.86%
|
3,927,800
|
0
|
0%
|
3,927,800
|
0%
|
3,927,800
|
0%
|
|
Canara Robeco Infrastructure
|
1.47
|
1.42%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
HSBC Midcap Fund
|
52.57
|
0.85%
|
7,509,400
|
-110,600
|
-1.45%
|
7,620,000
|
0%
|
7,620,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.07
|
0.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
11.09
|
0.97%
|
1,584,377
|
0
|
0%
|
1,584,377
|
0%
|
1,584,377
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
26.06
|
0.41%
|
3,722,426
|
0
|
0%
|
3,722,426
|
0%
|
3,722,426
|
0%
|
|
Nippon India Multi Cap Fund
|
34.61
|
0.36%
|
4,944,683
|
187,000
|
3.93%
|
4,757,683
|
0%
|
4,757,683
|
0%
|
|
L&T Focused Equity Fund
|
0
|
-%
|
0
|
-1,564,593
|
-100%
|
1,564,593
|
-3.71%
|
1,624,900
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
0.55
|
0.53%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
0%
|
|
SBI Small Cap Fund
|
49
|
1.41%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
374.29%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,844
|
-62.93%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,772
|
-10.92%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
0%
|
|
Bandhan Infrastructure Fund
|
17.20
|
2.65%
|
2,457,278
|
-208,978
|
-7.84%
|
2,666,256
|
0%
|
2,666,256
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.57
|
0.88%
|
81,500
|
38,500
|
89.53%
|
43,000
|
0%
|
43,000
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0.34
|
1.36%
|
48,500
|
48,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
6.22
|
2.99%
|
888,762
|
888,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.10
|
0.54%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
94,033,573
|
-1,289,156
|
|
95,322,729
|
|
97,485,702
|
|